Soc. Generale Put 70 SNW 21.06.20.../  DE000SV6F2S9  /

Frankfurt Zert./SG
2024-05-29  10:52:28 AM Chg.0.000 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 70,000
0.022
Ask Size: 70,000
SANOFI SA INHABER ... 70.00 EUR 2024-06-21 Put
 

Master data

WKN: SV6F2S
Issuer: Société Générale
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -421.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.26
Parity: -1.86
Time value: 0.02
Break-even: 69.79
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 20.18
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.04
Theta: -0.02
Omega: -16.69
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.00%
3 Months
  -97.62%
YTD
  -98.89%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-02 0.078
Low (YTD): 2024-05-28 0.001
52W High: 2023-10-27 0.300
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   602.53%
Volatility 6M:   285.75%
Volatility 1Y:   295.29%
Volatility 3Y:   -